-6.6%
SLV vs INDA
-5.4%
-1.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.2% |
| 7D | -3.9% | +3.1% | -6.9% | -6.6% |
| 30D | -15.6% | +9.1% | -24.8% | -22.4% |
| 3M | -23.6% | +3.2% | -26.8% | -25.7% |
| 6M | -42.6% | +8.5% | -51.0% | -46.6% |
| YTD | -30.0% | -4.6% | -25.3% | -29.3% |
| 1Y | -6.6% | -5.5% | -1.1% | -5.0% |
| All | -6.6% | -5.4% | -1.2% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded INDA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling